Shenzhen Yinghe Technology Co Ltd (300457) — Cash Flow Reinvestment Rate
Shenzhen Yinghe Technology Co Ltd (300457) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CN¥76.76 Million (capex CN¥27.78 Million plus investments CN¥-48.98 Million) from operating cash flow of CN¥839.57 Million. Check 300457 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Yinghe Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen Yinghe Technology Co Ltd across 12 annual periods. Explore Shenzhen Yinghe Technology Co Ltd (300457) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Yinghe Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shenzhen Yinghe Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Yinghe Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.14x | CN¥242.24 Million | CN¥26.51 Million | CN¥178.40 Million | ▲ +3127.3% |
| 2023 | 0.28x | CN¥396.17 Million | CN¥1.40 Billion | CN¥192.16 Million | ▼ -88.6% |
| 2022 | 2.49x | CN¥817.14 Million | CN¥328.83 Million | CN¥186.55 Million | ▼ -4.5% |
| 2021 | 2.60x | CN¥1.17 Billion | CN¥450.70 Million | CN¥462.84 Million | ▲ +0.1% |
| 2020 | 2.60x | CN¥529.43 Million | CN¥203.70 Million | CN¥270.00 Million | ▼ -54.9% |
| 2019 | 5.76x | CN¥723.52 Million | CN¥125.64 Million | CN¥470.52 Million | ▼ -62.2% |
| 2018 | 15.24x | CN¥1.19 Billion | CN¥78.38 Million | CN¥578.97 Million | ▲ +418.3% |
| 2016 | 2.94x | CN¥83.69 Million | CN¥28.46 Million | CN¥37.90 Million | ▼ -74.1% |
| 2015 | 11.37x | CN¥202.06 Million | CN¥17.77 Million | CN¥187.07 Million | ▲ +214.7% |
| 2014 | 3.61x | CN¥110.78 Million | CN¥30.66 Million | CN¥110.78 Million | ▲ +207.6% |
| 2013 | 1.17x | CN¥69.15 Million | CN¥58.85 Million | CN¥69.15 Million | ▲ +93.3% |
| 2012 | 0.61x | CN¥23.05 Million | CN¥37.91 Million | CN¥23.05 Million | — |